UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist (LU1226288097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$56.18
+S$0.02+0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$3.49 | +2.19% | ||
10 Sep 2026 | S$0.28 | - | |
10 Aug 2026 | S$0.28 | -5.59% | |
10 Jul 2026 | S$0.30 | -0.1% | |
10 Jun 2026 | S$0.30 | +2.47% | |
11 May 2026 | S$0.29 | +4.48% | |
10 Apr 2026 | S$0.28 | -8.22% | |
10 Mar 2026 | S$0.30 | -1.52% | |
10 Feb 2026 | S$0.31 | +3.73% | |
12 Jan 2026 | S$0.30 | -0.07% | |
| S$3.42 | +5.43% | ||
10 Dec 2025 | S$0.30 | -3.78% | |
10 Nov 2025 | S$0.31 | -2.61% | |
10 Oct 2025 | S$0.32 | +3.51% | |
10 Sep 2025 | S$0.31 | +5.24% | |
11 Aug 2025 | S$0.29 | - | |
10 Jul 2025 | S$0.27 | - | |
11 Jun 2025 | S$0.27 | - | |
10 May 2025 | S$0.27 | - | |
10 Apr 2025 | S$0.26 | - | |
11 Mar 2025 | S$0.26 | - | |
10 Feb 2025 | S$0.28 | -1.04% | |
10Y Growth
-3.26%
5Y Growth
-12.53%
3Y Growth
-0.12%
1Y Growth
82.86%
Community
FAQ
How much dividend does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist pay?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist pays an annual dividend of S$3.39 per share, with a dividend yield of 6.03%.
What is the dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist?▼
The current dividend yield of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist is 6.03%.
When does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist pay dividends?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist pays dividends monthly. The next payment is expected on September 10, 2026.
When is the next dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist?▼
The next dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist is estimated for September 10, 2026.
How safe is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.53%.
What is the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist currently pays a dividend of S$0.28 per share.
When did I have to buy the shares of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist was made on August 10, 2026.
What was the dividend of UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist in 2025?▼
In 2025, UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist paid a total dividend of S$3.42 per share.
In which currency does UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist distribute the dividend?▼
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (SGD hedged) P-6%-mdist distributes its dividends in SGD.